FCEUX Holdings — Franklin U.S. Core Equity (IU) Fund
All 201 reported holdings of Franklin U.S. Core Equity (IU) Fund (FCEUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.97% | $108.61M |
| Apple, Inc. | 7.53% | $91.24M |
| Microsoft Corp. | 4.96% | $60.05M |
| Amazon.com, Inc. | 4.44% | $53.78M |
| Alphabet, Inc. | 3.38% | $40.98M |
| Meta Platforms, Inc. | 3.07% | $37.12M |
| Alphabet, Inc. | 2.97% | $35.95M |
| Eli Lilly & Co. | 2.06% | $24.95M |
| Broadcom, Inc. | 1.99% | $24.16M |
| Caterpillar, Inc. | 1.82% | $22.03M |
| UnitedHealth Group, Inc. | 1.76% | $21.35M |
| Mastercard, Inc. | 1.60% | $19.35M |
| GE Vernova, Inc. | 1.58% | $19.16M |
| Applied Materials, Inc. | 1.53% | $18.49M |
| Netflix, Inc. | 1.52% | $18.43M |
| QUALCOMM, Inc. | 1.42% | $17.16M |
| Citigroup, Inc. | 1.37% | $16.65M |
| General Electric Co. | 1.36% | $16.46M |
| Arista Networks, Inc. | 1.26% | $15.31M |
| Wells Fargo & Co. | 1.24% | $14.97M |
| Altria Group, Inc. | 1.21% | $14.65M |
| FedEx Corp. | 1.18% | $14.28M |
| Airbnb, Inc. | 1.12% | $13.58M |
| Gilead Sciences, Inc. | 1.11% | $13.40M |
| Booking Holdings, Inc. | 1.09% | $13.21M |
| Johnson & Johnson | 1.07% | $12.99M |
| Adobe, Inc. | 1.04% | $12.59M |
| Chevron Corp. | 1.03% | $12.51M |
| Newmont Corp. | 1.01% | $12.26M |
| General Motors Co. | 0.98% | $11.88M |
| Sherwin-Williams Co. (The) | 0.96% | $11.65M |
| Jones Lang LaSalle, Inc. | 0.96% | $11.62M |
| Micron Technology, Inc. | 0.93% | $11.28M |
| PG&E Corp. | 0.93% | $11.26M |
| PepsiCo, Inc. | 0.92% | $11.11M |
| Tesla, Inc. | 0.91% | $11.08M |
| MGIC Investment Corp. | 0.91% | $10.98M |
| Target Corp. | 0.87% | $10.60M |
| Comcast Corp. | 0.85% | $10.32M |
| Regeneron Pharmaceuticals, Inc. | 0.80% | $9.67M |
| Franklin Institutional U.S. Government Money Market Fund | 0.75% | $9.11M |
| Travelers Cos., Inc. (The) | 0.75% | $9.04M |
| Exxon Mobil Corp. | 0.73% | $8.83M |
| KLA Corp. | 0.71% | $8.62M |
| AT&T, Inc. | 0.69% | $8.42M |
| Edison International | 0.64% | $7.77M |
| Public Service Enterprise Group, Inc. | 0.61% | $7.36M |
| Janus Henderson Group plc | 0.59% | $7.14M |
| Palantir Technologies, Inc. | 0.59% | $7.10M |
| 3M Co. | 0.55% | $6.66M |
| Berkshire Hathaway, Inc. | 0.52% | $6.33M |
| Bristol-Myers Squibb Co. | 0.47% | $5.69M |
| JPMorgan Chase & Co. | 0.43% | $5.25M |
| Philip Morris International, Inc. | 0.41% | $4.97M |
| Lam Research Corp. | 0.39% | $4.72M |
| Lowe's Cos., Inc. | 0.32% | $3.88M |
| Costco Wholesale Corp. | 0.28% | $3.39M |
| SEI Investments Co. | 0.26% | $3.13M |
| Intuitive Surgical, Inc. | 0.24% | $2.89M |
| TJX Cos., Inc. (The) | 0.21% | $2.60M |
| Merck & Co., Inc. | 0.21% | $2.53M |
| Ubiquiti, Inc. | 0.17% | $2.09M |
| Host Hotels & Resorts, Inc. | 0.15% | $1.77M |
| Cheniere Energy, Inc. | 0.14% | $1.71M |
| Centene Corp. | 0.14% | $1.70M |
| Valero Energy Corp. | 0.14% | $1.69M |
| Nutanix, Inc. | 0.13% | $1.59M |
| Goldman Sachs Group, Inc. (The) | 0.13% | $1.59M |
| EMCOR Group, Inc. | 0.13% | $1.52M |
| Cummins, Inc. | 0.13% | $1.52M |
| Ross Stores, Inc. | 0.11% | $1.38M |
| Valmont Industries, Inc. | 0.11% | $1.38M |
| Talen Energy Corp. | 0.11% | $1.34M |
| Antero Resources Corp. | 0.11% | $1.34M |
| Equinix, Inc. | 0.11% | $1.34M |
| eBay, Inc. | 0.11% | $1.33M |
| State Street Corp. | 0.11% | $1.33M |
| American Electric Power Co., Inc. | 0.11% | $1.31M |
| WW Grainger, Inc. | 0.11% | $1.31M |
| Ferguson Enterprises, Inc. | 0.11% | $1.30M |
| United Parcel Service, Inc. | 0.11% | $1.29M |
| Jefferies Financial Group, Inc. | 0.11% | $1.29M |
| Baker Hughes Co. | 0.11% | $1.29M |
| Trane Technologies plc | 0.11% | $1.29M |
| KKR & Co., Inc. | 0.11% | $1.28M |
| AutoZone, Inc. | 0.11% | $1.28M |
| Cisco Systems, Inc. | 0.11% | $1.28M |
| Simon Property Group, Inc. | 0.11% | $1.28M |
| VeriSign, Inc. | 0.11% | $1.28M |
| OneMain Holdings, Inc. | 0.11% | $1.27M |
| Applied Industrial Technologies, Inc. | 0.10% | $1.27M |
| Lockheed Martin Corp. | 0.10% | $1.27M |
| NetApp, Inc. | 0.10% | $1.27M |
| Automatic Data Processing, Inc. | 0.10% | $1.27M |
| Lazard, Inc. | 0.10% | $1.26M |
| Linde plc | 0.10% | $1.25M |
| Hanover Insurance Group, Inc. (The) | 0.10% | $1.25M |
| Corteva, Inc. | 0.10% | $1.25M |
| Halliburton Co. | 0.10% | $1.25M |
| Consolidated Edison, Inc. | 0.10% | $1.25M |
| Phillips 66 | 0.10% | $1.25M |
| Exelixis, Inc. | 0.10% | $1.24M |
| Toro Co. (The) | 0.10% | $1.24M |
| PayPal Holdings, Inc. | 0.10% | $1.23M |
| Southern Co. (The) | 0.10% | $1.23M |
| Fastenal Co. | 0.10% | $1.23M |
| Houlihan Lokey, Inc. | 0.10% | $1.23M |
| Johnson Controls International plc | 0.10% | $1.22M |
| Evercore, Inc. | 0.10% | $1.22M |
| Teradyne, Inc. | 0.10% | $1.22M |
| Bank of New York Mellon Corp. (The) | 0.10% | $1.22M |
| Everest Group Ltd. | 0.10% | $1.22M |
| VICI Properties, Inc. | 0.10% | $1.22M |
| Expedia Group, Inc. | 0.10% | $1.22M |
| Fox Corp. | 0.10% | $1.21M |
| MSCI, Inc. | 0.10% | $1.21M |
| Morgan Stanley | 0.10% | $1.21M |
| CVS Health Corp. | 0.10% | $1.20M |
| KeyCorp | 0.10% | $1.20M |
| Vistra Corp. | 0.10% | $1.20M |
| Essex Property Trust, Inc. | 0.10% | $1.19M |
| Neurocrine Biosciences, Inc. | 0.10% | $1.19M |
| NRG Energy, Inc. | 0.10% | $1.19M |
| PNC Financial Services Group, Inc. (The) | 0.10% | $1.19M |
| Toast, Inc. | 0.10% | $1.18M |
| TechnipFMC plc | 0.10% | $1.18M |
| Ameriprise Financial, Inc. | 0.10% | $1.18M |
| HCA Healthcare, Inc. | 0.10% | $1.18M |
| National Fuel Gas Co. | 0.10% | $1.18M |
| First Horizon Corp. | 0.10% | $1.18M |
| Pfizer, Inc. | 0.10% | $1.18M |
| Allstate Corp. (The) | 0.10% | $1.17M |
| RPM International, Inc. | 0.10% | $1.17M |
| Robinhood Markets, Inc. | 0.10% | $1.17M |
| Abbott Laboratories | 0.10% | $1.17M |
| Elevance Health, Inc. | 0.10% | $1.17M |
| Unum Group | 0.10% | $1.17M |
| SBA Communications Corp. | 0.10% | $1.17M |
| Electronic Arts, Inc. | 0.10% | $1.17M |
| Ford Motor Co. | 0.10% | $1.17M |
| Walmart, Inc. | 0.10% | $1.17M |
| Visa, Inc. | 0.10% | $1.16M |
| Capital One Financial Corp. | 0.10% | $1.16M |
| American Tower Corp. | 0.10% | $1.16M |
| Coca-Cola Consolidated, Inc. | 0.10% | $1.16M |
| Aflac, Inc. | 0.10% | $1.16M |
| Procter & Gamble Co. (The) | 0.10% | $1.15M |
| Kroger Co. (The) | 0.10% | $1.15M |
| Veeva Systems, Inc. | 0.10% | $1.15M |
| Progressive Corp. (The) | 0.09% | $1.15M |
| Expeditors International of Washington, Inc. | 0.09% | $1.15M |
| Hartford Insurance Group, Inc. (The) | 0.09% | $1.15M |
| Bank of America Corp. | 0.09% | $1.14M |
| Archer-Daniels-Midland Co. | 0.09% | $1.14M |
| BioMarin Pharmaceutical, Inc. | 0.09% | $1.14M |
| Northrop Grumman Corp. | 0.09% | $1.14M |
| Lincoln Electric Holdings, Inc. | 0.09% | $1.13M |
| Home Depot, Inc. (The) | 0.09% | $1.13M |
| Fortinet, Inc. | 0.09% | $1.13M |
| Freeport-McMoRan, Inc. | 0.09% | $1.13M |
| Mid-America Apartment Communities, Inc. | 0.09% | $1.13M |
| General Dynamics Corp. | 0.09% | $1.12M |
| Incyte Corp. | 0.09% | $1.13M |
| Autodesk, Inc. | 0.09% | $1.12M |
| Toll Brothers, Inc. | 0.09% | $1.11M |
| Chipotle Mexican Grill, Inc. | 0.09% | $1.11M |
| Warner Bros Discovery, Inc. | 0.09% | $1.11M |
| Vertex Pharmaceuticals, Inc. | 0.09% | $1.10M |
| T-Mobile US, Inc. | 0.09% | $1.10M |
| Dexcom, Inc. | 0.09% | $1.10M |
| Monster Beverage Corp. | 0.09% | $1.09M |
| Honeywell International, Inc. | 0.09% | $1.09M |
| Blackstone, Inc. | 0.09% | $1.09M |
| Verizon Communications, Inc. | 0.09% | $1.09M |
| Veralto Corp. | 0.09% | $1.08M |
| Boston Beer Co., Inc. (The) | 0.09% | $1.08M |
| Moody's Corp. | 0.09% | $1.08M |
| American Express Co. | 0.09% | $1.07M |
| Las Vegas Sands Corp. | 0.09% | $1.07M |
| ConocoPhillips | 0.09% | $1.07M |
| CBRE Group, Inc. | 0.09% | $1.07M |
| Stryker Corp. | 0.09% | $1.06M |
| Colgate-Palmolive Co. | 0.09% | $1.06M |
| IDEXX Laboratories, Inc. | 0.09% | $1.05M |
| American International Group, Inc. | 0.09% | $1.05M |
| Intuit, Inc. | 0.09% | $1.04M |
| Otis Worldwide Corp. | 0.09% | $1.04M |
| NU Holdings Ltd. | 0.09% | $1.04M |
| Charles Schwab Corp. (The) | 0.09% | $1.04M |
| Spotify Technology SA | 0.09% | $1.03M |
| Smithfield Foods, Inc. | 0.08% | $1.02M |
| Uber Technologies, Inc. | 0.08% | $1.01M |
| Accenture plc | 0.08% | $1.01M |
| Southwest Airlines Co. | 0.08% | $985.65K |
| Clorox Co. (The) | 0.08% | $973.08K |
| Leidos Holdings, Inc. | 0.08% | $970.53K |
| ServiceNow, Inc. | 0.08% | $966.38K |
| Universal Health Services, Inc. | 0.08% | $965.36K |
| Insulet Corp. | 0.08% | $948.32K |
| Pilgrim's Pride Corp. | 0.08% | $939.78K |
| Deckers Outdoor Corp. | 0.08% | $938.60K |
FCEUX overview: performance, fees, allocation and SEC filings